Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
20/10/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 2,448 | 03/10/2022 | XVFC/2022-23/P/50 | Expenditures | 20,000 | |||||||
22/10/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 1,428 | 03/10/2022 | XVFC/2022-23/P/51 | Expenditures | 96,303 | |||||||
22/10/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 1,632 | 03/10/2022 | XVFC/2022-23/P/52 | Expenditures | 20,400 | |||||||
22/10/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 1,224 | 03/10/2022 | XVFC/2022-23/P/53 | Expenditures | 50,000 | |||||||
22/10/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 1,428 | 03/10/2022 | XVFC/2022-23/P/54 | Expenditures | 52,400 | |||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/55 | Expenditures | 35,737 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/56 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/57 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/58 | Expenditures | 52,800 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/59 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/60 | Expenditures | 66,600 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/61 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/62 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/63 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/64 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/65 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/66 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/67 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/68 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/69 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/70 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/71 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/72 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/73 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/74 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/75 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/76 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/77 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/78 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/79 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/80 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/81 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/82 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/83 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/84 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/85 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/86 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/87 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/88 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/89 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/90 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/91 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/92 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/93 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/94 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/95 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/96 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/97 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/98 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/99 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/100 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/101 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/102 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/103 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/104 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/105 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/106 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/107 | Expenditures | 13,194 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/108 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/109 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/110 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/111 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/112 | Expenditures | 408 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/113 | Expenditures | 408 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/114 | Expenditures | 408 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/115 | Expenditures | 408 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/116 | Expenditures | 408 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/117 | Expenditures | 408 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/118 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/119 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:52:30 PM. |